| VONTOBEL FUND-US EQUITY I EUR CAP | 17/09 | 10,47% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 17/09 | 10,46% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 16/09 | 10,46% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 17/09 | 10,46% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 17/09 | 10,46% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 17/09 | 10,46% |
| ROBECO GLOBAL CREDITS IH EUR | 17/09 | 10,46% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 16/09 | 10,46% |
| TROJAN FUND (IRELAND) O SGD ACC | 17/09 | 10,46% |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | 14/09 | 10,46% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 16/09 | 10,45% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 17/09 | 10,45% |
| BL GLOBAL FLEXIBLE USD A DIS | 17/09 | 10,45% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 16/09 | 10,45% |
| DWS INVEST ASIAN BONDS USD FC | 17/09 | 10,45% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | 17/09 | 10,45% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 16/09 | 10,45% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 17/09 | 10,45% |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 17/09 | 10,45% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 17/09 | 10,45% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 17/09 | 10,45% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 17/09 | 10,44% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 16/09 | 10,44% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 17/09 | 10,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | 17/09 | 10,44% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 17/09 | 10,44% |
| DWS INVEST ASIAN BONDS USD TFC | 17/09 | 10,44% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 16/09 | 10,44% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 17/09 | 10,44% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 17/09 | 10,44% |
| TROJAN FUND (IRELAND) O USD ACC | 17/09 | 10,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | 17/09 | 10,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 17/09 | 10,43% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 17/09 | 10,43% |
| TREA CAJAMAR RENTA FIJA, FI A | 17/09 | 10,43% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 17/09 | 10,43% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 17/09 | 10,43% |
| VONTOBEL FUND-US EQUITY I USD CAP | 17/09 | 10,43% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 17/09 | 10,42% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 16/09 | 10,42% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 16/09 | 10,42% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 16/09 | 10,42% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 17/09 | 10,42% |
| SCHRODER ISF UK EQUITY C ACC EUR | 17/09 | 10,42% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 16/09 | 10,41% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 17/09 | 10,41% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 17/09 | 10,41% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 17/09 | 10,41% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 17/09 | 10,41% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 17/09 | 10,41% |
